Putnam Investments’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-207,533
| Closed | -$2.25M | – | 1152 |
|
|
2023
Q1 | $2.25M | Sell |
207,533
-7,298
| -3% | -$79.1K | ﹤0.01% | 695 |
|
|
2022
Q4 | $3.81M | Buy |
214,831
+1,204
| +0.6% | +$21.4K | 0.01% | 521 |
|
|
2022
Q3 | $3.52M | Sell |
213,627
-4,101
| -2% | -$67.6K | 0.01% | 535 |
|
|
2022
Q2 | $3.51M | Sell |
217,728
-21,102
| -9% | -$341K | 0.01% | 573 |
|
|
2022
Q1 | $3.98M | Buy |
238,830
+18,250
| +8% | +$304K | 0.01% | 637 |
|
|
2021
Q4 | $3.9M | Buy |
220,580
+5,000
| +2% | +$88.4K | 0.01% | 621 |
|
|
2021
Q3 | $3.78M | Sell |
215,580
-10,020
| -4% | -$175K | 0.01% | 617 |
|
|
2021
Q2 | $3.64M | Buy |
+225,600
| New | +$3.64M | 0.01% | 603 |
|
|
2018
Q2 | – | Sell |
-101,438
| Closed | -$1.33M | – | 1082 |
|
|
2018
Q1 | $1.33M | Buy |
+101,438
| New | +$1.33M | ﹤0.01% | 806 |
|